Institution | Class | Position | Value | Shares | Portfolio Percentage (%) | Previous Percentage (%) | Shares Delta | Shares Delta (%) | Period of Report |
---|---|---|---|---|---|---|---|---|---|
TORONTO DOMINION BANK | COM | 251 | $113,300,902 | 189,911 | 0.00 | 0.00 | -124,680 | -39.63 | 12-31-2023 |
NATIXIS | COM | 252 | $95,623,077 | 187,533 | 0.00 | 0.00 | 111,756 | 147.48 | 09-30-2023 |
MN SERVICES VERMOGENSBEHEER BV | COM | 253 | $91,572,000 | 181,474 | 0.66 | 1.17 | -35,500 | -16.36 | 03-31-2024 |
ING GROEP NV | COM | 254 | $87,436,791 | 178,811 | 0.00 | 0.00 | -22,666 | -11.25 | 06-30-2023 |